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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Bagalkot,Block Panchayat & Equivalent:-Rabakavi Banahatti,Village Panchayat & Equivalent:-Madhabavi |
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| Opening Balance | 31,16,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,75,763.00 | 0.00 | 30,15,245.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,98,686.00 | 0.00 |
| August, 2021 | 8,52,597.00 | 0.00 | 0.00 | 8,24,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,03,403.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,367.00 | 48,890.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,93,502.00 | 0.00 |
| March, 2022 | 8,23,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,55,010.00 | 0.00 | 30,15,245.00 | 36,80,319.00 | 48,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |